Atria Investments’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
12,267
+2,107
| +21% | +$108K | 0.01% | 1302 |
|
|
2025
Q1 | $519K | Sell |
10,160
-747
| -7% | -$38.2K | 0.01% | 1337 |
|
|
2024
Q4 | $548K | Sell |
10,907
-4,766
| -30% | -$240K | 0.01% | 1280 |
|
|
2024
Q3 | $824K | Sell |
15,673
-1,061
| -6% | -$55.8K | 0.01% | 1076 |
|
|
2024
Q2 | $840K | Buy |
+16,734
| New | +$840K | 0.01% | 1031 |
|
|
2024
Q1 | – | Sell |
-66,917
| Closed | -$3.43M | – | 1007 |
|
|
2023
Q4 | $3.43M | Sell |
66,917
-3,059
| -4% | -$157K | 0.05% | 402 |
|
|
2023
Q3 | $3.36M | Buy |
69,976
+13,295
| +23% | +$639K | 0.06% | 391 |
|
|
2023
Q2 | $2.84M | Sell |
56,681
-2,240
| -4% | -$112K | 0.05% | 440 |
|
|
2023
Q1 | $2.98M | Sell |
58,921
-3,927
| -6% | -$199K | 0.06% | 404 |
|
|
2022
Q4 | $3.09M | Buy |
62,848
+3,232
| +5% | +$159K | 0.06% | 373 |
|
|
2022
Q3 | $2.87M | Buy |
59,616
+12,115
| +26% | +$582K | 0.06% | 373 |
|
|
2022
Q2 | $2.42M | Buy |
47,501
+22,727
| +92% | +$1.16M | 0.05% | 438 |
|
|
2022
Q1 | $1.36M | Buy |
24,774
+378
| +2% | +$20.8K | 0.02% | 712 |
|
|
2021
Q4 | $1.46M | Buy |
24,396
+2,127
| +10% | +$127K | 0.03% | 683 |
|
|
2021
Q3 | $1.34M | Buy |
+22,269
| New | +$1.34M | 0.02% | 683 |
|
|
2019
Q1 | – | Sell |
-15,089
| Closed | -$799K | – | 1026 |
|
|
2018
Q4 | $799K | Buy |
+15,089
| New | +$799K | 0.04% | 365 |
|
|
2015
Q2 | – | Sell |
-17,320
| Closed | -$982K | – | 424 |
|
|
2015
Q1 | $982K | Buy |
17,320
+4,678
| +37% | +$265K | 0.11% | 150 |
|
|
2014
Q4 | $707K | Sell |
12,642
-16
| -0.1% | -$895 | 0.08% | 209 |
|
|
2014
Q3 | $699K | Buy |
+12,658
| New | +$699K | 0.07% | 237 |
|
|
2014
Q1 | – | Sell |
-12,946
| Closed | -$692K | – | 468 |
|
|
2013
Q4 | $692K | Buy |
+12,946
| New | +$692K | 0.07% | 233 |
|